Managers / Q2 2026

Longview Financial Advisors, Inc.

CIK 0001786915 · 4245 BALMORAL DRIVE SOUTHWEST, SUITE 306, HUNTSVILLE, AL, 35801 · 2565341196

Reported Value

$171M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 6, 2026

original filing

Summary

Longview Financial Advisors, Inc. reported $171M in U.S.-listed holdings across 43 positions for Q2 2026.

Its largest position, Ishares Msci Intl Quality Factor Etf, represents 9.5% of the portfolio.

Compared with Q1 2026, the fund opened 0 new positions and exited 120.

Portfolio Metrics

Turnover

+4.5%

vs prior filed quarter

Top-10 Concentration

+74.1%

share of reported value

Largest Position

+9.5%

Ishares Msci Intl Quality Factor Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 97.6% · $167M
Common Stock · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD MID-CAP ETF	ADDED	+11.4K	15.2K	+$128,066	$1M
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	SOLD OUT	−10.3K	0	−$216,723	$0
DUK DUKE ENERGY CORP NEW COM NEW	SOLD OUT	−1.5K	0	−$191,958	$0
MCD MCDONALDS CORP COM	SOLD OUT	−600	0	−$186,474	$0
ADP AUTOMATIC DATA PROCESSING INC COM	SOLD OUT	−861	0	−$174,938	$0
CEG CONSTELLATION ENERGY CORP COM	SOLD OUT	−590	0	−$164,758	$0
KO COCA COLA CO COM	SOLD OUT	−2.1K	0	−$160,962	$0
VANGUARD TOTAL STOCK MARKET ETF	SOLD OUT	−484	0	−$155,272	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

43 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	9.52%	$16M	328.4K
2	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	8.71%	$15M	408.2K
3	PACER US CASH COWS 100 ETF	ETF	8.46%	$14M	232.5K
4	INVESCO S&P 500 GARP ETF	ETF	8.12%	$14M	113.5K
5	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	8.03%	$14M	330.0K
6	FREEDOM 100 EMERGING MARKETS ETF	ETF	7.87%	$13M	184.6K
7	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	7.28%	$12M	450.4K
8	ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	6.49%	$11M	94.7K
9	HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	5.46%	$9M	187.3K
10	HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF history →	ETF	4.17%	$7M	240.6K
11	SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	3.59%	$6M	236.8K
12	IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	3.24%	$6M	181.2K
13	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	2.06%	$4M	127.9K
14	STATE STREET SPDR S&P 500 ETF	ETF	1.96%	$3M	4.5K
15	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	1.53%	$3M	44.1K
16	LLY ELI LILLY & CO COM history →	Stock	1.12%	$2M	1.6K
17	TBIL F/M US TREASURY 3 MONTH BILL FUND history →	ETF	1.08%	$2M	37.0K
18	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	0.98%	$2M	41.8K
19	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	0.97%	$2M	24.2K
20	CAMBRIA SHAREHOLDER YIELD ETF	ETF	0.89%	$2M	19.2K
21	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	0.86%	$1M	11.8K
22	AKRE FOCUS ETF	ETF	0.82%	$1M	26.2K
23	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	0.77%	$1M	19.6K
24	VANGUARD MID-CAP ETF	ETF	0.72%	$1M	15.2K
25	SIMPLIFY MBS ETF	ETF	0.69%	$1M	24.1K
26	VTV VANGUARD VALUE ETF	ETF	0.66%	$1M	5.2K
27	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	0.63%	$1M	25.1K
28	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	0.35%	$591,610	6.0K
29	ISHARES CORE S&P 500 ETF	ETF	0.35%	$591,454	790
30	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.28%	$478,220	2.2K
31	SO SOUTHERN CO COM	Stock	0.24%	$414,004	4.3K
32	DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	0.24%	$405,364	9.8K
33	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	0.22%	$377,200	2.2K
34	AJG GALLAGHER ARTHUR J & CO COM	Stock	0.20%	$344,814	1.5K
35	D DOMINION ENERGY INC COM	Stock	0.20%	$341,177	5.0K
36	ISHARES S&P 500 GROWTH ETF	ETF	0.18%	$314,594	2.3K
37	WMT WALMART INC COM	Stock	0.17%	$293,331	2.6K
38	4I1 PHILIP MORRIS INTL INC COM	Stock	0.17%	$289,456	1.6K
39	INVESCO NASDAQ 100 ETF	ETF	0.17%	$284,446	939
40	ISHARES S&P 500 VALUE ETF	ETF	0.15%	$260,677	1.1K
41	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	0.14%	$244,784	4.6K
42	LMT LOCKHEED MARTIN CORP COM	Stock	0.13%	$217,591	427
43	XEL XCEL ENERGY INC COM	Stock	0.12%	$204,765	2.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$171M	43	Jul 6, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$164M	163	Apr 20, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$147M	46	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$140M	45	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$118M	40	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$117M	44	Apr 28, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$127M	43	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$136M	46	Oct 18, 2024	RESTATEMENT	changes · EDGAR ↗
Q2 2024	$131M	44	Aug 14, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.